RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.24M
3
+$9.12M
4
PG icon
Procter & Gamble
PG
+$8.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

Top Sells

1
+$1.18M
2
+$1.1M
3
+$666K
4
XYL icon
Xylem
XYL
+$431K
5
WTRG icon
Essential Utilities
WTRG
+$403K

Sector Composition

1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.34%
+19,715
77
$1.37M 0.34%
+4,958
78
$1.37M 0.34%
16,815
+10,675
79
$1.36M 0.34%
+25,375
80
$1.32M 0.33%
28,300
+700
81
$1.3M 0.32%
+55,025
82
$1.24M 0.31%
+15,757
83
$1.21M 0.3%
32,164
+19,672
84
$1.2M 0.3%
+10,430
85
$1.19M 0.29%
+3,925
86
$1.17M 0.29%
+7,316
87
$1.15M 0.28%
+21,383
88
$1.14M 0.28%
61,064
-16,292
89
$1.13M 0.28%
+11,975
90
$1.1M 0.27%
36,770
+16,520
91
$1.09M 0.27%
+67,080
92
$1.09M 0.27%
12,270
+1,045
93
$1.08M 0.27%
+4,721
94
$1.08M 0.27%
+104,040
95
$1.04M 0.26%
7,180
+160
96
$1.03M 0.26%
7,597
-1,200
97
$1.01M 0.25%
+20,470
98
$1M 0.25%
+10,715
99
$1M 0.25%
+24,745
100
$997K 0.25%
+8,595
2 3
4
5 6